| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | 77,821 | 435,352 | +357,531 | 48.13 | 100.00 | +51.87 | buy |
| National Pension Service | 9,849 | 290,384 | +280,535 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 3,100,221 | 3,316,616 | +216,395 | 0.31 | 0.34 | +0.03 | buy |
| Summit Street Capital Management, LLC | 116,115 | 306,436 | +190,321 | 3.56 | 4.10 | +0.54 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,885 | 139,359 | +121,474 | 0.03 | 0.13 | +0.10 | buy |
| AustralianSuper Pty Ltd | 1,093,885 | 1,187,445 | +93,560 | 0.47 | 0.48 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 42,716 | 126,696 | +83,980 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 2,177,228 | 2,248,740 | +71,512 | 0.81 | 0.86 | +0.04 | buy |
| Korea Investment CORP | 79,789 | 150,374 | +70,585 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 344,416 | 414,376 | +69,960 | 0.57 | 0.63 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 395,303 | 463,443 | +68,140 | 0.07 | 0.09 | +0.02 | buy |
| COHEN & STEERS, INC. | 105,145 | 161,825 | +56,680 | 0.02 | 0.03 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 23,400 | 73,600 | +50,200 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,022 | 242,622 | +42,600 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 188,735 | 226,860 | +38,125 | 0.29 | 0.34 | +0.04 | buy |
| Kerusso Capital Management LLC | 17,798 | 36,674 | +18,876 | 0.97 | 2.00 | +1.03 | buy |
| L2 Asset Management, LLC | 11,532 | 30,336 | +18,804 | 0.27 | 0.56 | +0.29 | buy |
| Brandywine Global Investment Management, LLC | 303,921 | 322,633 | +18,712 | 0.18 | 0.20 | +0.02 | buy |
| Bridgewater Associates, LP | 3,537 | 21,194 | +17,657 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,336 | 20,039 | +16,703 | 0.00 | 0.01 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 13,369 | 29,369 | +16,000 | 0.17 | 0.40 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 13,436 | 28,437 | +15,001 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 38,628 | 50,787 | +12,159 | 0.08 | 0.10 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 42,182 | 53,208 | +11,026 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 3,319 | 12,780 | +9,461 | 0.03 | 0.12 | +0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,115 | 18,502 | +9,387 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 151,775 | 159,580 | +7,805 | 0.78 | 0.83 | +0.05 | buy |
| Erste Asset Management GmbH | 6,000 | 13,450 | +7,450 | 0.01 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 7,195 | 14,505 | +7,310 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 6,328 | +6,314 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 79,309 | 85,168 | +5,859 | 0.09 | 0.09 | -0.00 | buy |
| Thrive Capital Management, LLC | 22,389 | 27,777 | +5,388 | 0.90 | 1.09 | +0.18 | buy |
| Elo Mutual Pension Insurance Co | 16,236 | 21,230 | +4,994 | 0.03 | 0.04 | +0.01 | buy |
| AMG National Trust Bank | 10,340 | 15,324 | +4,984 | 0.02 | 0.04 | +0.01 | buy |
| FOSTER & MOTLEY INC | 4,764 | 9,509 | +4,745 | 0.03 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,925 | 25,382 | +4,457 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,505 | 34,557 | +4,052 | 0.02 | 0.02 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 119,411 | 123,186 | +3,775 | 0.14 | 0.15 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 57,258 | 61,002 | +3,744 | 0.20 | 0.21 | +0.01 | buy |
| Moran Wealth Management, LLC | 3,777 | 7,456 | +3,679 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 534 | 3,518 | +2,984 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,036 | 5,801 | +2,765 | 0.02 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 7,031 | 9,132 | +2,101 | 0.08 | 0.10 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 26,630 | 28,730 | +2,100 | 1.83 | 1.98 | +0.15 | buy |
| UniSuper Management Pty Ltd | 22,866 | 24,882 | +2,016 | 0.01 | 0.02 | +0.00 | buy |
| SPROTT INC. | 194,867 | 196,706 | +1,839 | 1.07 | 1.00 | -0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,343 | 7,158 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 17,035 | 18,816 | +1,781 | 0.02 | 0.03 | +0.00 | buy |
| Nicholas Wealth, LLC. | 10,474 | 12,152 | +1,678 | 0.56 | 0.63 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 32,100 | 33,700 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 48,960 | 50,529 | +1,569 | 1.27 | 1.26 | -0.01 | buy |
| Gallacher Capital Management LLC | 7,863 | 9,391 | +1,528 | 0.31 | 0.40 | +0.09 | buy |
| HighPoint Advisor Group LLC | 5,772 | 7,267 | +1,495 | 0.03 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 35,445 | 36,831 | +1,386 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 17,998 | 19,380 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 48,980 | 50,223 | +1,243 | 0.79 | 0.79 | -0.00 | buy |
| NEOS Investment Management LLC | 4,838 | 6,076 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 36,751 | 37,731 | +980 | 0.03 | 0.03 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 4,629 | 5,594 | +965 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,104 | 8,921 | +817 | 0.04 | 0.03 | -0.01 | buy |
| Kathmere Capital Management, LLC | 4,836 | 5,522 | +686 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 68,763 | 69,410 | +647 | 0.02 | 0.02 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 13,519 | 14,161 | +642 | 0.49 | 0.50 | +0.01 | buy |
| Howard Capital Management Inc. | 50,189 | 50,684 | +495 | 0.07 | 0.07 | -0.00 | buy |
| Arlington Trust Co LLC | 109 | 569 | +460 | 0.00 | 0.01 | +0.01 | buy |
| Centric Wealth Management | 28,022 | 28,481 | +459 | 0.62 | 0.66 | +0.04 | buy |
| City Center Advisors, LLC | 4,660 | 5,086 | +426 | 0.44 | 0.49 | +0.04 | buy |
| Murphy Pohlad Asset Management LLC | 7,600 | 7,950 | +350 | 0.27 | 0.29 | +0.02 | buy |
| One Wealth Advisors, LLC | 4,973 | 5,322 | +349 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,770 | 2,100 | +330 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,486 | 2,815 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 84,392 | 84,687 | +295 | 1.09 | 1.08 | -0.01 | buy |
| Fisher Asset Management, LLC | 8,301 | 8,590 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 4,942 | 5,197 | +255 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 8,410 | 8,611 | +201 | 0.05 | 0.05 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 660 | 859 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,566 | 3,762 | +196 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 3,657 | 3,853 | +196 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 2,788 | 2,976 | +188 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,615 | 3,784 | +169 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 9,369 | 9,534 | +165 | 0.09 | 0.10 | +0.00 | buy |
| Calydon Capital | 7,752 | 7,906 | +154 | 0.11 | 0.13 | +0.02 | buy |
| Metis Global Partners, LLC | 18,679 | 18,817 | +138 | 0.05 | 0.05 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,175 | 3,312 | +137 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 5,519 | 5,646 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,685 | 5,805 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,484 | 2,592 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,519 | 2,610 | +91 | 0.05 | 0.05 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 338 | 422 | +84 | 0.01 | 0.02 | +0.00 | buy |
| Eley Financial Management, Inc | 13,129 | 13,200 | +71 | 0.45 | 0.44 | -0.01 | buy |
| Heron Bay Capital Management | 10,550 | 10,617 | +67 | 0.19 | 0.19 | -0.00 | buy |
| NewSquare Capital LLC | 96,079 | 96,145 | +66 | 0.66 | 0.66 | -0.00 | buy |
| Horizon Investments, LLC | 2,528 | 2,592 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | 90 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,006 | 9,042 | +36 | 0.53 | 0.53 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,594 | 2,630 | +36 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 6,040 | 6,071 | +31 | 0.01 | 0.01 | -0.00 | buy |
| QSV Equity Investors LLC | 3,416 | 3,439 | +23 | 0.27 | 0.28 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 98,670 | 98,690 | +20 | 0.22 | 0.21 | -0.01 | buy |
| Claret Asset Management Corp | 2,693 | 2,712 | +19 | 0.04 | 0.04 | -0.00 | buy |